Ghisallo Capital Management’s Clearwater Analytics CWAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-250,000
| Closed | -$4.63M | – | 152 |
|
|
2024
Q2 | $4.63M | Buy |
+250,000
| New | +$4.63M | 0.4% | 55 |
|
|
2024
Q1 | – | Sell |
-700,000
| Closed | -$14M | – | 130 |
|
|
2023
Q4 | $14M | Buy |
+700,000
| New | +$14M | 1.45% | 12 |
|
|
2023
Q3 | – | Sell |
-300,000
| Closed | -$4.76M | – | 130 |
|
|
2023
Q2 | $4.76M | Hold |
300,000
| – | – | 0.57% | 44 |
|
|
2023
Q1 | $4.79M | Buy |
+300,000
| New | +$4.79M | 1.15% | 21 |
|
|
2022
Q3 | – | Sell |
-62,500
| Closed | -$753K | – | 254 |
|
|
2022
Q2 | $753K | Sell |
62,500
-62,500
| -50% | -$753K | 0.09% | 245 |
|
|
2022
Q1 | $2.63M | Sell |
125,000
-125,000
| -50% | -$2.63M | 0.28% | 130 |
|
|
2021
Q4 | $5.75M | Hold |
250,000
| – | – | 0.28% | 95 |
|
|
2021
Q3 | $6.4M | Buy |
+250,000
| New | +$6.4M | 0.24% | 94 |
|